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Gen Digital

519 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 202 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $311M | Put options by funds: $204M

21% more capital invested

Capital invested by funds: $16B → $19.4B (+$3.37B)

11% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 56

2.95% more ownership

Funds ownership: 93.33%96.29% (+3%)

0% more funds holding

Funds holding: 519519 (0)

23% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 202

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
519
Holders Change
Holders Change %
0%
% of All Funds
12.94%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
202
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
201
Commonwealth Bank of Australia
Australia
$3M +$23.8K +782 +0.9%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$2.99M -$1.07M -34,987 -28%
Calamos Advisors
203
Calamos Advisors
Illinois
$2.98M +$101K +3,326 +4%
SAM
204
Strategy Asset Managers
California
$2.94M +$2.73M +89,467 New
RJA
205
Raymond James & Associates
Florida
$2.9M -$1.32M -43,365 -33%
MCIM
206
Meadow Creek Investment Management
Georgia
$2.87M -$91.2K -2,992 -3%
CCM
207
Criterion Capital Management
California
$2.87M +$2.66M +87,348 New
Wolverine Trading
208
Wolverine Trading
Illinois
$2.8M -$452K -14,832 -15%
MSA
209
Mason Street Advisors
Wisconsin
$2.8M +$27.2K +892 +1%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$2.77M -$15.7K -514 -0.6%
AQR Capital Management
211
AQR Capital Management
Connecticut
$2.69M -$175K -5,734 -7%
B
212
BP
United Kingdom
$2.62M
AAM
213
Advisors Asset Management
Colorado
$2.61M +$1.17M +38,251 +93%
ZIG
214
Zurich Insurance Group
Switzerland
$2.59M +$2.4M +78,871 New
CPIM
215
Columbia Partners Investment Management
Virginia
$2.57M +$591K +19,373 +33%
WAM
216
Weatherly Asset Management
California
$2.52M +$1.93M +63,447 +469%
LRIC
217
Long Road Investment Counsel
Michigan
$2.51M
Group One Trading
218
Group One Trading
Illinois
$2.51M +$1.19M +39,018 +104%
LOAMS
219
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.5M +$347K +11,371 +18%
UB
220
UMB Bank
Missouri
$2.45M -$17.3K -566 -0.8%
AB
221
Amalgamated Bank
New York
$2.42M +$33.5K +1,099 +2%
US Bancorp
222
US Bancorp
Minnesota
$2.41M -$96.5K -3,167 -4%
SRC
223
Shufro Rose & Co
New York
$2.41M -$6.1K -200 -0.3%
TAF
224
Tredje AP-fonden
Sweden
$2.4M -$5.62M -184,290 -72%
EP
225
Elkfork Partners
Oregon
$2.37M -$75.1K -2,464 -3%

GEN Hedge Fund Activity: Q3 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2017, worth a combined $19.4B — up 21% from $16B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GEN positions and 56 closed out — a net gain of 6 holders — while 155 added to existing stakes and 202 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.03B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $596M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $19.4B of Gen Digital stock for Q3 2017, up 21% quarter-over-quarter.
  • 62 funds opened new Gen Digital positions in Q3 2017 and 56 closed out, a net change of +6 holders.
  • The largest Gen Digital buyer in Q3 2017 was T. Rowe Price Associates, an estimated $2.03B added.
  • The largest Gen Digital seller in Q3 2017 was Lone Pine Capital, an estimated $596M sold.

Based on aggregated 13F filings for Q3 2017.